Atlantic Private Wealth, LLC Ishares Tr Esg Screened S&P 50 Transaction History

Atlantic Private Wealth, LLC

  • $144 Million
  • Q3 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 67,671 shares of XVV stock, worth $3.51 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
67,671
Previous 67,671 -0.0%
Holding current value
$3.51 Million
Previous $3.23 Million 8.03%
% of portfolio
2.41%
Previous 2.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
$37.93 - $47.69 $37 - $47
1 Added 0.0%
67,671 $3.23 Million
Q1 2025

May 09, 2025
BUY
$42.24 - $47.29 $42 - $47
1 Added 0.0%
67,670 $2.89 Million
Q4 2024

Feb 11, 2025
SELL
$43.67 - $47.04 $107,821 - $116,141
-2,469 Reduced 3.52%
67,669 $3.07 Million
Q3 2024

Nov 07, 2024
SELL
$39.71 - $44.22 $587,866 - $654,632
-14,804 Reduced 17.43%
70,138 $3.1 Million
Q2 2024

Aug 12, 2024
BUY
$37.92 - $42.28 $5,915 - $6,595
156 Added 0.18%
84,942 $3.57 Million
Q1 2024

May 13, 2024
BUY
$35.72 - $40.29 $4,393 - $4,955
123 Added 0.15%
84,786 $3.42 Million
Q4 2023

Feb 09, 2024
BUY
$31.17 - $36.51 $62 - $73
2 Added 0.0%
84,663 $3.08 Million
Q3 2023

Nov 09, 2023
SELL
$32.3 - $34.83 $3,229 - $3,483
-100 Reduced 0.12%
84,661 $2.75 Million
Q2 2023

Aug 11, 2023
BUY
$30.45 - $33.81 $12,880 - $14,301
423 Added 0.5%
84,761 $2.87 Million
Q1 2023

May 12, 2023
BUY
$28.21 - $31.33 $126,691 - $140,703
4,491 Added 5.62%
84,338 $2.61 Million
Q4 2022

Feb 13, 2023
BUY
$26.66 - $30.42 $12,610 - $14,388
473 Added 0.6%
79,847 $2.27 Million
Q2 2022

Jul 06, 2022
BUY
$27.39 - $34.76 $882,724 - $1.12 Million
32,228 Added 68.36%
79,374 $2.25 Million
Q4 2021

Jan 19, 2022
BUY
$32.93 - $37.02 $1.55 Million - $1.75 Million
47,146 New
47,146 $1.73 Million

Others Institutions Holding XVV

# of Institutions
134
Shares Held
3.43M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR ESG SCREENED S&P 50

XVV Quotes by TradingView
  • Ticker XVV
  • Sector ETFs
  • Industry ETFs
More about XVV
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